Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0514%
Máximo
5.1236%
Mínimo
-3.1874%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2020 +0.4176% 689.268000 692.152300 +2.884300
28/12/2020 +1.1114% 681.650100 689.268000 +7.617900
24/12/2020 -0.5538% 685.435300 681.650100 -3.785200
23/12/2020 -0.8147% 691.042300 685.435300 -5.607000
22/12/2020 +0.6105% 686.836200 691.042300 +4.206100
21/12/2020 -1.1460% 694.752600 686.836200 -7.916400
18/12/2020 +0.2221% 693.211300 694.752600 +1.541300
17/12/2020 +2.1154% 678.701100 693.211300 +14.510200
16/12/2020 +1.1272% 671.094000 678.701100 +7.607100
15/12/2020 +0.1230% 670.268800 671.094000 +0.825200
14/12/2020 -0.8176% 675.771400 670.268800 -5.502600
11/12/2020 -0.5015% 679.168800 675.771400 -3.397400
10/12/2020 -1.1705% 687.165300 679.168800 -7.996500
09/12/2020 +0.4337% 684.191500 687.165300 +2.973800
07/12/2020 -1.4660% 694.295600 684.191500 -10.104100
04/12/2020 +0.0550% 693.914100 694.295600 +0.381500
03/12/2020 +0.7514% 688.719400 693.914100 +5.194700
02/12/2020 +1.1176% 681.065200 688.719400 +7.654200
01/12/2020 +1.9044% 668.217400 681.065200 +12.847800
30/11/2020 -2.1379% 682.656900 668.217400 -14.439500
27/11/2020 -0.2876% 684.623000 682.656900 -1.966100
26/11/2020 -0.3230% 686.837700 684.623000 -2.214700
25/11/2020 -1.4862% 697.122000 686.837700 -10.284300
24/11/2020 +1.5477% 686.415500 697.122000 +10.706500
23/11/2020 +1.8617% 673.755000 686.415500 +12.660500
20/11/2020 +0.6430% 669.436900 673.755000 +4.318100
19/11/2020 -1.9741% 682.783700 669.436900 -13.346800
18/11/2020 +1.3475% 673.644800 682.783700 +9.138900
17/11/2020 +0.1497% 672.637300 673.644800 +1.007500
16/11/2020 +1.0309% 665.738600 672.637300 +6.898700
13/11/2020 +2.2367% 651.013200 665.738600 +14.725400
12/11/2020 -1.5901% 661.448000 651.013200 -10.434800
11/11/2020 +0.0431% 661.163300 661.448000 +0.284700
10/11/2020 +1.2344% 653.052200 661.163300 +8.111100
09/11/2020 +2.9813% 633.870400 653.052200 +19.181800
06/11/2020 +2.8664% 615.959200 633.870400 +17.911200
05/11/2020 +5.1236% 585.194600 615.959200 +30.764600
04/11/2020 -0.0992% 585.775300 585.194600 -0.580700
03/11/2020 -1.4245% 594.179200 585.775300 -8.403900
02/11/2020 +0.8664% 589.053300 594.179200 +5.125900
30/10/2020 -1.1946% 596.132500 589.053300 -7.079200
29/10/2020 -1.3070% 603.974900 596.132500 -7.842400
28/10/2020 -1.8372% 615.173600 603.974900 -11.198700
27/10/2020 -0.2450% 616.682800 615.173600 -1.509200
26/10/2020 -2.7095% 633.620300 616.682800 -16.937500
23/10/2020 -0.0937% 634.214100 633.620300 -0.593800
22/10/2020 +0.7484% 629.485400 634.214100 +4.728700
21/10/2020 +2.9324% 611.294100 629.485400 +18.191300
20/10/2020 +1.1225% 604.470800 611.294100 +6.823300
19/10/2020 -0.2509% 605.989100 604.470800 -1.518300
16/10/2020 -0.5804% 609.516200 605.989100 -3.527100
15/10/2020 -0.0762% 609.980700 609.516200 -0.464500
14/10/2020 +0.2612% 608.389400 609.980700 +1.591300
13/10/2020 -0.6288% 612.227100 608.389400 -3.837700
09/10/2020 +0.7346% 607.746300 612.227100 +4.480800
08/10/2020 +1.5745% 598.252100 607.746300 +9.494200
07/10/2020 -0.9259% 603.816800 598.252100 -5.564700
06/10/2020 -1.4823% 612.833600 603.816800 -9.016800
05/10/2020 +0.2562% 611.265300 612.833600 +1.568300
02/10/2020 +0.8313% 606.205200 611.265300 +5.060100
01/10/2020 -0.0535% 606.529600 606.205200 -0.324400
30/09/2020 +2.2612% 592.968600 606.529600 +13.561000
29/09/2020 -1.1193% 599.642700 592.968600 -6.674100
28/09/2020 +0.1662% 598.647000 599.642700 +0.995700
25/09/2020 +0.4892% 595.725500 598.647000 +2.921500
24/09/2020 +1.4271% 587.284100 595.725500 +8.441400
23/09/2020 -3.1874% 606.304800 587.284100 -19.020700
22/09/2020 -0.2512% 607.829900 606.304800 -1.525100
21/09/2020 -2.3297% 622.156800 607.829900 -14.326900
17/09/2020 +0.3218% 620.158100 622.156800 +1.998700
16/09/2020 -0.1238% 620.926300 620.158100 -0.768200
15/09/2020 +0.3149% 618.974000 620.926300 +1.952300
14/09/2020 -0.0839% 619.493500 618.974000 -0.519500
11/09/2020 +0.6842% 615.269400 619.493500 +4.224100
10/09/2020 -2.2609% 629.338300 615.269400 -14.068900
09/09/2020 -1.4325% 638.418400 629.338300 -9.080100
08/09/2020 -0.7330% 643.114900 638.418400 -4.696500
07/09/2020 +1.1307% 635.884100 643.114900 +7.230800
04/09/2020 -0.9304% 641.827900 635.884100 -5.943800
03/09/2020 +0.8152% 636.616700 641.827900 +5.211200
02/09/2020 +1.6310% 626.317800 636.616700 +10.298900
01/09/2020 -0.3977% 628.813800 626.317800 -2.496000
31/08/2020 -2.7930% 646.623900 628.813800 -17.810100
28/08/2020 -0.4608% 649.610700 646.623900 -2.986800
27/08/2020 +0.6775% 645.224600 649.610700 +4.386100
26/08/2020 -0.9316% 651.263600 645.224600 -6.039000
25/08/2020 -1.6505% 662.101600 651.263600 -10.838000
24/08/2020 -0.8197% 667.551200 662.101600 -5.449600
21/08/2020 +0.4163% 664.778200 667.551200 +2.773000
20/08/2020 -0.5242% 668.272000 664.778200 -3.493800
19/08/2020 -0.6228% 672.447100 668.272000 -4.175100
18/08/2020 -0.4289% 675.337600 672.447100 -2.890500
17/08/2020 +0.5831% 671.410900 675.337600 +3.926700
14/08/2020 +0.2984% 669.410200 671.410900 +2.000700
13/08/2020 -0.7846% 674.682900 669.410200 -5.272700
12/08/2020 +0.8969% 668.658800 674.682900 +6.024100
11/08/2020 +0.4006% 665.985300 668.658800 +2.673500
10/08/2020 -0.1275% 666.835300 665.985300 -0.850000
07/08/2020 +0.5027% 663.491400 666.835300 +3.343900
06/08/2020 +0.9159% 657.442000 663.491400 +6.049400
Mostrando 1201 - 1300 de 1449 registros
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